New Zealand markets closed

New Wave Holdings Corp (0XM0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0045+0.0040 (+800.00%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
32.201
872.317
63.822
541.256
Other short-term investments
2,326
1,899
3,231
3,639
Total cash
2,359
2,772
3,295
4,181
Total current assets
2,446
3,163
3,536
4,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0.443
9.29
42.008
Accumulated depreciation
-
-
-2.672
-1.336
Net property, plant and equipment
0
0.443
9.29
40.672
Equity and other investments
-
-
-
3,629
Total non-current assets
0
0.443
9.29
40.672
Total assets
2,446
3,163
3,545
4,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
245.67
80.555
69.608
-
Deferred revenues
-
0
23.546
155.766
Other current liabilities
10.01
10.01
10.01
10.01
Total current liabilities
909.599
688.017
767.946
1,209
Non-current liabilities
Long-term debt
-
-
-
495.412
Total non-current liabilities
0
0
0
504.149
Total liabilities
909.599
688.017
767.946
1,713
Stockholders' equity
Common stock
31,299
31,299
24,452
8,095
Retained earnings
-31,633
-30,554
-23,633
-6,468
Accumulated other comprehensive income
2,083
1,957
1,943
957.38
Total stockholders' equity
1,537
2,475
2,777
2,701
Total liabilities and stockholders' equity
2,446
3,163
3,545
4,413